Eldridge Investment Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Eldridge Investment Advisors, Inc. reported 147 stock positions worth $425.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 53 and reduced 42. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −18%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001727993
Portfolio Value
$425.8M (Q3 2024)
SEC Filing
0001727993-24-000008 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $389.5M Q1 2024 Q2 2024: $396.9M Q2 2024 Q3 2024: $425.8M $425.8M Q3 2024 Q4 2024: $430.0M Q4 2024 Q1 2025: $434.7M Q1 2025 Q2 2025: $478.3M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $454.1M Q4 2025 Q1 2026: $456.2M Q1 2026 Q2 2026: $504.9M Q2 2026

Holdings 147 stocks · $425.8M
ITOT iShares Core S&P Total U.S. 8.63% 292,599 $36.8M Add +3.0%
IVV iShares Core S&P 500 ETF 8.18% 60,399 $34.8M Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 6.88% 433,891 $29.3M Add +13.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.35% 340,366 $18.5M Add +3.9%
QQQ Invesco QQQ Trust Series 1 3.46% 30,210 $14.7M Reduce -0.8%
BBJP JPMorgan Betabuilders Japan 2.86% 205,782 $12.2M Add +3.1%
FPE FT-Preferred Secur & Inc. ETF 2.41% 567,388 $10.3M Add +3.4%
GBIL Goldman Sachs Access Treasur 2.38% 101,635 $10.2M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 2.34% 55,676 $10.0M Reduce -17.7%
SPAB SS SPDR P Agg Bond ETF 2.08% 340,046 $8.9M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 2.02% 89,886 $8.6M Add +0.0%
RLY SS Multi-Asset Real Ret ETF 1.96% 289,989 $8.3M Add +4.0%
IJH iShares Core S&P Midcap ETF 1.93% 132,066 $8.2M No change
DFAX Dimensional World Ex US Core 1.91% 301,308 $8.1M Add +0.8%
SPTI SS SPDR P Int Term TSY ETF 1.79% 263,473 $7.6M Add +44.7%
IBTF iShares Ibonds Dec 2025 Term 1.66% 303,300 $7.1M Add +54.7%
AGG iShares Core U.S. Aggregate 1.60% 67,177 $6.8M Add +0.9%
ITB iShares U.S. Home Constructi 1.59% 53,419 $6.8M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 1.49% 35,514 $6.4M Reduce -0.2%
AAPL Apple Inc. 1.38% 25,293 $5.9M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.36% 74,156 $5.8M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 1.27% 74,749 $5.4M Add +71.0%
JAAA Janus Henderson Aaa Clo ETF 1.25% 104,683 $5.3M Add +2.6%
IJR iShares Core S&P Small-Cap E 1.20% 43,603 $5.1M No change
IXJ iShares Global Healthcare Et 1.13% 49,066 $4.8M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.04% 11,798 $4.4M Reduce -2.4%
ISTB iShares Core 1-5 Year Usd Bo 0.92% 80,549 $3.9M Add +30.8%
SPBO SS SPDR P Corp. Bond ETF 0.87% 123,884 $3.7M Add +2.9%
IEMG iShares Core MSCI Emerging 0.80% 59,615 $3.4M Reduce -37.9%
SPYV SS SPDR P S&P 500 Value ETF 0.79% 63,821 $3.4M New
MSFT Microsoft Corp. 0.76% 7,494 $3.2M Add +7.2%
QQQM Invesco Nasdaq 100 ETF 0.76% 16,036 $3.2M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.72% 36,095 $3.1M Add +0.7%
TOTL SS Doubleline TR Tact ETF 0.70% 72,581 $3.0M Add +14.3%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 51,403 $2.8M Add +5.2%
FLOT iShares Floating Rate Bond E 0.64% 53,067 $2.7M Add +1.5%
RDVY First Trust Rising Dividend 0.62% 44,401 $2.6M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.60% 8,954 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 4,255 $2.4M Reduce -3.7%
IWM iShares Russell 2000 ETF 0.55% 10,616 $2.3M Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF 0.52% 44,157 $2.2M Add +0.6%
BTT BlackRock 2030 Muni TRGT TRM 0.51% 100,394 $2.2M Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.50% 10,847 $2.1M Add +0.5%
IBDQ iShares Ibonds Dec 2025 Term 0.50% 84,692 $2.1M Add +1.5%
CAT Caterpillar Inc. 0.48% 5,263 $2.1M Add +8.2%
MDY State Street SPDR S&P Midcap 0.48% 3,556 $2.0M Reduce -7.4%
SGOV iShares 0-3 Month Treasury B 0.47% 19,934 $2.0M Reduce -10.4%
IWD iShares Russell 1000 Value E 0.46% 10,315 $2.0M Reduce -1.6%
STOT SS DL St Dur TR Tact ETF 0.45% 40,780 $1.9M Add +24.8%
FHLC Fidelity MSCI Health Care 0.45% 26,549 $1.9M Add +0.2%
JHMM John Hancock Multi Fact Mid 0.45% 31,992 $1.9M Reduce -0.1%
ABBV Abbvie Inc. 0.45% 9,637 $1.9M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 21,359 $1.9M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 34,666 $1.8M Add +33.6%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,825 $1.8M Reduce -13.6%
DCOR Dimensional US Core Eq 1 ETF 0.40% 26,847 $1.7M New
IVE iShares S&P 500 Value ETF 0.39% 8,364 $1.6M Add +0.5%
XOM Exxon Mobil Corp. 0.38% 13,933 $1.6M Reduce -7.2%
DVY iShares Select Dividend ETF 0.38% 11,988 $1.6M Add +0.5%
IXN iShares Global Tech ETF 0.38% 19,510 $1.6M Add +13.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 17,423 $1.6M Reduce -6.2%
IBTE iShares Ibonds Dec 2024 Term 0.35% 62,298 $1.5M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.31% 21,515 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,367 $1.3M No change
MTUM iShares MSCI USA Momentum Fa 0.29% 6,150 $1.2M Reduce -63.9%
ULST SS Ultra Short TM Bond ETF 0.29% 30,541 $1.2M Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 27,184 $1.2M Add +14.3%
EVLN Eaton Vance Floating-Rate 0.29% 24,287 $1.2M New
DFUV Dimensional US Marketwide Va 0.28% 28,766 $1.2M Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 27,400 $1.2M New
IWP iShares Russell Mid-Cap Grow 0.28% 10,088 $1.2M No change
MCD McDonald's Corp. 0.27% 3,761 $1.1M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.26% 8,623 $1.1M Reduce -0.1%
FSMB First Trust Short Dur Manag 0.26% 54,677 $1.1M Reduce -23.6%
VTIP Vanguard Short-Term Tips 0.25% 21,891 $1.1M Reduce -0.9%
UPS United Parcel Service Class B 0.25% 7,691 $1.0M Add +3.4%
JPM JPMorgan Chase & Co. 0.23% 4,628 $976K No change
USFR Wisdomtree Floating Rate Tre 0.23% 19,301 $969K Reduce -69.0%
ABT Abbott Laboratories 0.23% 8,449 $963K Add +0.0%
SRLN SS Blackstone Sr Loan ETF 0.23% 23,116 $958K Reduce -35.2%
IUSG iShares Core S&P U.S. Growth 0.22% 6,987 $922K No change
MRK Merck & Co. Inc. 0.22% 8,093 $919K Reduce -1.9%
XLK SS Technology Select Sector 0.21% 4,013 $906K Reduce -4.2%
IBTG iShares Ibonds Dec 2026 Term 0.21% 39,196 $901K New
TSLA Tesla Inc. 0.21% 3,429 $897K No change
DFAI Dimensional International Co. 0.19% 25,853 $822K Add +0.7%
DFNM Dimensional National Muni BD 0.18% 16,101 $782K Reduce -27.1%
IBMM iShares Ibonds Dec 2024 Term 0.18% 28,605 $747K Add +0.0%
DFAC Dimensional US Core Equity 2 0.17% 21,145 $725K Reduce -56.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,680 $711K No change
CVX Chevron Corp. 0.17% 4,798 $707K Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 8,560 $691K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 12,361 $676K Add +31.0%
WM Waste Management Inc. 0.15% 3,177 $660K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 6,706 $612K No change
ISPY Proshares S&P High Incom ETF 0.14% 12,974 $582K New
DFAU Dimensional US Core Equity M 0.14% 14,620 $580K Add +1.4%
SPIP SS SPDR P Tips ETF 0.14% 22,000 $577K New
MCK McKesson Corp. 0.14% 1,165 $576K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,597 $574K Add +16.5%
IVW iShares S&P 500 Growth ETF 0.13% 5,964 $571K No change
FTCS First Trust Capital Strength 0.13% 6,164 $560K No change
META Meta Platforms Inc. Class A 0.13% 952 $545K No change
USRT iShares Core US REIT ETF 0.12% 8,600 $530K New
WPC WP Carey Inc. 0.12% 8,363 $521K Add +12.6%
FMB First Trust Managed Municipa 0.12% 9,923 $516K Reduce -30.0%
IBDP iShares Ibonds Dec 2024 Term 0.12% 19,619 $495K Add +0.3%
VOO Vanguard S&P 500 ETF 0.11% 924 $488K No change
AVGO Broadcom Inc. 0.11% 2,800 $483K No change
XLF SS Financial Select Sector 0.11% 10,206 $463K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.11% 7,011 $456K Add +7.7%
NEE Nextera Energy Inc. 0.11% 5,385 $455K Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 4,431 $448K Reduce -40.4%
IWV iShares Russell 3000 ETF 0.10% 1,364 $446K No change
TMO Thermo Fisher Scientific Inc. 0.10% 708 $438K No change
VXUS Vanguard Total Intl Stock 0.10% 6,548 $424K Reduce -3.0%
VZ Verizon Communications Inc. 0.10% 9,390 $422K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.10% 2,204 $416K No change
HD Home Depot Inc. 0.09% 996 $404K No change
FTEC Fidelity MSCI Info Tech Indx 0.09% 2,254 $393K No change
GOOG Alphabet Inc. Class C 0.09% 2,193 $367K Reduce -10.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 5,500 $365K No change
PFE Pfizer Inc. 0.08% 12,403 $359K Add +4.1%
RTX RTX Corp. 0.08% 2,947 $357K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.08% 4,256 $356K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,500 $355K No change
COST Costco Wholesale Corp. 0.08% 399 $354K No change
EEM iShares MSCI Emerging Market 0.08% 7,323 $336K Reduce -3.8%
PG The Procter & Gamble Co. 0.08% 1,942 $336K Reduce -1.0%
GLD SPDR Gold Shares 0.08% 1,376 $334K No change
NVDA Nvidia Corp. 0.08% 2,700 $328K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,941 $316K No change
EVTR Eaton Vance Total Return 0.07% 5,430 $281K New
PEP Pepsico Inc. 0.07% 1,627 $277K No change
AMZN Amazon.com Inc. 0.06% 1,477 $275K Reduce -1.0%
XLE SS Energy Select Sector 0.06% 3,035 $266K No change
KRE SS SPDR S&P Regional Bank 0.06% 4,575 $259K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 5,104 $257K New
XLV SS Health Care Select Sector 0.06% 1,660 $256K No change
ETN Eaton Corp. PLC 0.06% 757 $251K No change
KO The Coca-Cola Co. 0.06% 3,400 $244K No change
ADP Automatic Data Processing 0.05% 835 $231K Reduce -2.1%
GLDM SPDR Gold Minishares Trust 0.05% 4,434 $231K New
VLUE iShares MSCI USA Value Facto 0.05% 2,010 $219K No change
WMT Walmart Inc. 0.05% 2,511 $203K New
ATEC Alphatec Holdings Inc. 0.04% 29,185 $162K No change
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
QUAL iShares MSCI USA Quality Fac Reduce -17.7% 2.34% −0.56
USFR Wisdomtree Floating Rate Tre Reduce -69.0% 0.23% −0.56
MTUM iShares MSCI USA Momentum Fa Reduce -63.9% 0.29% −0.54
IEMG iShares Core MSCI Emerging Reduce -37.9% 0.80% −0.49
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.48
IVV iShares Core S&P 500 ETF Reduce -2.6% 8.18% −0.37
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.30
MBB iShares MBS ETF Sold out 0.00% −0.29
DFAC Dimensional US Core Equity 2 Reduce -56.4% 0.17% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 3.46% −0.21
GBIL Goldman Sachs Access Treasur Reduce -0.7% 2.38% −0.20
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.15
SRLN SS Blackstone Sr Loan ETF Reduce -35.2% 0.23% −0.15
FSMB First Trust Short Dur Manag Reduce -23.6% 0.26% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -10.4% 0.47% −0.09
VTES Vanguard SH Term Tax-Ex Bond Reduce -40.4% 0.11% −0.08
DFNM Dimensional National Muni BD Reduce -27.1% 0.18% −0.08
SPAB SS SPDR P Agg Bond ETF Reduce -0.1% 2.08% −0.07
IWF iShares Russell 1000 Growth Reduce -2.4% 1.04% −0.07
FMB First Trust Managed Municipa Reduce -30.0% 0.12% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.2% 0.37% −0.06
JNJ Johnson & Johnson Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -7.2% 0.38% −0.05
MDY State Street SPDR S&P Midcap Reduce -7.4% 0.48% −0.04
MRK Merck & Co. Inc. Reduce -1.9% 0.22% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 0.41% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.57% −0.03
IXJ iShares Global Healthcare Et Reduce -1.2% 1.13% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -0.5% 0.35% −0.03
GOOG Alphabet Inc. Class C Reduce -10.4% 0.09% −0.03
XLK SS Technology Select Sector Reduce -4.2% 0.21% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 1.36% −0.02
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.25% −0.02
IWM iShares Russell 2000 ETF Reduce -4.5% 0.55% −0.02
AMZN Amazon.com Inc. Reduce -1.0% 0.06% −0.01
DFUV Dimensional US Marketwide Va Reduce -0.8% 0.28% −0.01
VXUS Vanguard Total Intl Stock Reduce -3.0% 0.10% −0.00
EEM iShares MSCI Emerging Market Reduce -3.8% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -1.0% 0.08% −0.00
IWD iShares Russell 1000 Value E Reduce -1.6% 0.46% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.26% +0.00
ADP Automatic Data Processing Reduce -2.1% 0.05% +0.00
JHMM John Hancock Multi Fact Mid Reduce -0.1% 0.45% +0.01
RTX RTX Corp. Reduce -0.8% 0.08% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 1.49% +0.02
MCD McDonald's Corp. Reduce -0.8% 0.27% +0.03
ITB iShares U.S. Home Constructi Reduce -2.0% 1.59% +0.21

Portfolio Buys Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF New 0.79% +0.79
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.8% 6.88% +0.73
IXUS iShares Core Intl Stock ETF Add +71.0% 1.27% +0.53
IBTF iShares Ibonds Dec 2025 Term Add +54.7% 1.66% +0.51
SPTI SS SPDR P Int Term TSY ETF Add +44.7% 1.79% +0.51
DCOR Dimensional US Core Eq 1 ETF New 0.40% +0.40
EVLN Eaton Vance Floating-Rate New 0.29% +0.29
SHYG iShares 0-5 YR HY Corp. Bond New 0.28% +0.28
IBTG iShares Ibonds Dec 2026 Term New 0.21% +0.21
ISTB iShares Core 1-5 Year Usd Bo Add +30.8% 0.92% +0.18
ISPY Proshares S&P High Incom ETF New 0.14% +0.14
SPIP SS SPDR P Tips ETF New 0.14% +0.14
ITOT iShares Core S&P Total U.S. Add +3.0% 8.63% +0.13
USRT iShares Core US REIT ETF New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +33.6% 0.41% +0.09
CAT Caterpillar Inc. Add +8.2% 0.48% +0.08
BTT BlackRock 2030 Muni TRGT TRM Add +19.3% 0.51% +0.07
STOT SS DL St Dur TR Tact ETF Add +24.8% 0.45% +0.07
TOTL SS Doubleline TR Tact ETF Add +14.3% 0.70% +0.07
EVTR Eaton Vance Total Return New 0.07% +0.07
SLQD iShares 0-5 YR Inv GRD Corp. New 0.06% +0.06
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
AAPL Apple Inc. Add +0.4% 1.38% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +14.3% 0.29% +0.04
IBM Intl Business Machines Corp. Add +16.5% 0.13% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +31.0% 0.16% +0.04
ABBV Abbvie Inc. Add +0.0% 0.45% +0.03
BBJP JPMorgan Betabuilders Japan Add +3.1% 2.86% +0.03
IUSV iShares Core S&P U.S. Value Add +0.0% 2.02% +0.02
IXN iShares Global Tech ETF Add +13.7% 0.38% +0.02
WPC WP Carey Inc. Add +12.6% 0.12% +0.02
DVY iShares Select Dividend ETF Add +0.5% 0.38% +0.02
RLY SS Multi-Asset Real Ret ETF Add +4.0% 1.96% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 0.44% +0.02
RDVY First Trust Rising Dividend Add +1.6% 0.62% +0.01
SCHD Schwab US DVD Equity ETF Add +0.7% 0.72% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +3.4% 2.41% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.11% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.50% +0.01
VZ Verizon Communications Inc. Add +5.8% 0.10% +0.01
IYH iShares U.S. Healthcare ETF Add +7.7% 0.11% +0.01
IVE iShares S&P 500 Value ETF Add +0.5% 0.39% +0.01
ABT Abbott Laboratories Add +0.0% 0.23% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +5.2% 0.65% +0.00
XLF SS Financial Select Sector Add +0.0% 0.11% +0.00
DFAI Dimensional International Co. Add +0.7% 0.19% +0.00
PFE Pfizer Inc. Add +4.1% 0.08% +0.00
DFAU Dimensional US Core Equity M Add +1.4% 0.14% −0.00
SPBO SS SPDR P Corp. Bond ETF Add +2.9% 0.87% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$504.9MITOT, SPYM, IVV, DYNF, JBND
Q1 2026 154$456.2MITOT, SPYM, IVV, DYNF, JBND
Q4 2025 157$454.1MITOT, SPYM, IVV, DYNF, JBND
Q3 2025 158$439.2MITOT, SPYM, IVV, DYNF, JHMM
Q2 2025 154$478.3MITOT, IVV, SPYM, QQQ, JEPQ
Q1 2025 157$434.7MITOT, IVV, SPYM, QQQ, JEPQ
Q4 2024 150$430.0MITOT, IVV, SPYM, QQQ, JEPQ
Q3 2024 147$425.8MITOT, IVV, SPYM, JEPQ, QQQ
Q2 2024 141$396.9MIVV, ITOT, SPYM, JEPQ, QQQ
Q1 2024 145$389.5MIVV, ITOT, SPYM, JEPQ, QQQ